UTI - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1315.24090 ⇡ 0.01% As on 18-09-2026 (Fri)

1315.12460 ⇡ 0.01% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Ultra Short Duration Fund

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

1315.24090

NAV Diff is +0.1163 from Previous Day

0.01% Up

17-09-2026 (Thu)

1315.12460

NAV Diff is +0.246 from Previous Day

0.02% Up

16-09-2026 (Wed)

1314.87860

NAV Diff is +0.1958 from Previous Day

0.01% Up

15-09-2026 (Tue)

1314.68280

NAV Diff is +0.1804 from Previous Day

0.01% Up

11-09-2026 (Fri)

1314.50240

NAV Diff is -0.1488 from Previous Day

-0.01% Down

10-09-2026 (Thu)

1314.65120

NAV Diff is -0.0127 from Previous Day

-0% Down

09-09-2026 (Wed)

1314.66390

NAV Diff is +0.115 from Previous Day

0.01% Up

08-09-2026 (Tue)

1314.54890

NAV Diff is +0.171 from Previous Day

0.01% Up

07-09-2026 (Mon)

1314.37790

NAV Diff is +0.7584 from Previous Day

0.06% Up

04-09-2026 (Fri)

1313.61950

NAV Diff is +0.3877 from Previous Day

0.03% Up

03-09-2026 (Thu)

1313.23180

NAV Diff is +0.5941 from Previous Day

0.05% Up

02-09-2026 (Wed)

1312.63770

NAV Diff is +0.9695 from Previous Day

0.07% Up

01-09-2026 (Tue)

1311.66820

NAV Diff is +0.4506 from Previous Day

0.03% Up

31-08-2026 (Mon)

1311.21760

NAV Diff is +0.7584 from Previous Day

0.06% Up

28-08-2026 (Fri)

1310.45920

NAV Diff is +0.1436 from Previous Day

0.01% Up

27-08-2026 (Thu)

1310.31560

NAV Diff is +0.5735 from Previous Day

0.04% Up

25-08-2026 (Tue)

1309.74210

NAV Diff is +0.5674 from Previous Day

0.04% Up

24-08-2026 (Mon)

1309.17470

NAV Diff is +0.6928 from Previous Day

0.05% Up

21-08-2026 (Fri)

1308.48190

NAV Diff is -0.0408 from Previous Day

-0% Down

20-08-2026 (Thu)

1308.52270

NAV Diff is -0.4126 from Previous Day

-0.03% Down

19-08-2026 (Wed)

1308.93530

NAV Diff is +0.2337 from Previous Day

0.02% Up

18-08-2026 (Tue)

1308.70160

NAV Diff is +0.1525 from Previous Day

0.01% Up

17-08-2026 (Mon)

1308.54910

NAV Diff is +0.3796 from Previous Day

0.03% Up

14-08-2026 (Fri)

1308.16950

NAV Diff is +0.2076 from Previous Day

0.02% Up

13-08-2026 (Thu)

1307.96190

NAV Diff is +0.2683 from Previous Day

0.02% Up

12-08-2026 (Wed)

1307.69360

NAV Diff is +0.1827 from Previous Day

0.01% Up

11-08-2026 (Tue)

1307.51090

NAV Diff is +0.2896 from Previous Day

0.02% Up

10-08-2026 (Mon)

1307.22130

NAV Diff is +0.8472 from Previous Day

0.06% Up

07-08-2026 (Fri)

1306.37410

NAV Diff is +0.3121 from Previous Day

0.02% Up

06-08-2026 (Thu)

1306.06200

No Difference

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